Financial results - TIDYANAWO IMOBILIARE SRL

Financial Summary - Tidyanawo Imobiliare Srl
Unique identification code: 29496701
Registration number: J2011015436401
Nace: 6811
Sales - Ron
4.021
Net Profit - Ron
1.310
Employees
1
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Company Tidyanawo Imobiliare Srl with Fiscal Code 29496701 recorded a turnover of 2024 of 4.021, with a net profit of 1.310 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tidyanawo Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.454 6.386 0 3.878 3.475 4.043 4.056 4.043 4.021
Total Income - EUR 1 4.454 6.386 0 3.878 3.475 4.043 4.056 4.043 4.021
Total Expenses - EUR 4.991 5.507 6.294 0 6.705 8.992 7.481 6.717 4.069 2.468
Gross Profit/Loss - EUR -4.990 -1.054 92 0 -2.827 -5.518 -3.438 -2.661 -26 1.553
Net Profit/Loss - EUR -4.990 -1.188 28 0 -2.866 -5.550 -3.559 -2.783 -26 1.310
Employees 1 1 1 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 1.310 euro, from 0 euro in 2023, to 1.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tidyanawo Imobiliare Srl - CUI 29496701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.959.182 7.878.009 7.744.700 0 7.455.339 7.314.003 7.151.808 7.173.997 7.152.242 7.112.270
Current Assets 647 5.347 8.419 0 9.064 9.171 4.706 6.600 7.555 9.879
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 218 81 2.248 0 2.855 3.640 2.022 2.340 4.427 2.103
Cash 429 5.265 6.171 0 6.209 5.532 2.684 4.260 3.128 7.776
Shareholders Funds 7.927.422 7.845.386 7.712.657 0 7.419.054 7.272.856 7.108.014 7.127.284 7.105.645 7.067.243
Social Capital 31.288 30.968 30.444 0 29.307 28.751 28.114 28.201 28.115 27.958
Debts 32.407 37.970 40.462 0 45.348 50.319 48.499 53.313 54.152 54.906
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.103 euro and cash availability of 7.776 euro.
The company's Equity was valued at 7.067.243 euro, while total Liabilities amounted to 54.906 euro. Equity increased by 1.309 euro, from 7.105.645 euro in 2023, to 7.067.243 in 2024.

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